HARBOR INVESTMENT ADVISORY, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in HOOD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,398,404
+$432,016 QoQ
Shares Held
13,945
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#615
of 1,380 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,619,554 across 13 Capital Markets names. HOOD ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,985 | $6,053,049 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
13,945 | $1,398,404 | |
| 3 | MS |
Morgan Stanley
|
5,351 | $1,118,573 | |
| 4 | EVR |
Evercore Inc.
|
1,760 | $600,934 | |
| 5 | HUT |
Hut 8 Corp.
|
1,000 | $115,445 | |
| 6 | SCHW |
Schwab Charles Corp
|
1,178 | $108,694 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
209 | $58,871 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
408 | $54,725 |
All Filings in HOOD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,404 | 13,945 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $966,388 | 13,945 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,491,706 | 22,031 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,512,093 | 17,545 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,595,923 | 17,045 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $597,038 | 14,345 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $283,176 | 7,600 | Shares | Sole | 2025-01-16 | |
| 2022-06-30 | $8,220 | 1,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $81,060 | 6,000 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||